Orthofix Medical Inc

Orthofix Medical Inc(OFIX)の株式分析

$9.380

-0.205 (-2.19%)終値時点

Loading chart…
高値
9.810
始値
9.640
出来高加重平均価格
9.51
出来高
286.07K
時価総額
505.89M
安値
9.335
売買代金
2.72M
EV/EBITDA(TTM)
5.12

Orthofix Medical Inc. is a global medical technology company. It offers a comprehensive portfolio of spinal hardware, bone growth therapies, limb reconstruction solutions, biologics and enabling technologies, including the 7D FLASH Navigation System. Its Global Spine segment offers two primary product categories: bone growth therapies and spinal implants, biologics, and enabling technologies. It provides implantable medical devices, biologics, enabling technologies, and other regenerative solutions which aim to restore the quality of life of patients suffering from diseases and traumas of the spine. It offers a variety of treatment solutions that incorporate multiple treatment modalities, such as mechanical, biological, and electromagnetic modes. Its Global Limb Reconstruction segment offers products and solutions for the underserved limb reconstruction market that encompasses four pillars: deformity correction, limb lengthening, complex fracture management, and limb preservation.

AI分析 of Orthofix Medical Inc (OFIX)

中立

Orthofix Medical Inc is currently a hold. The stock is priced at $9.38, which is significantly below the analyst price targets of $13 and $14, indicating potential upside. However, the forward P/E ratio is extremely high at 500, suggesting that the stock may be overvalued based on future earnings expectations. Additionally, the company has reported a year-to-date change of -36.79% and a one-year change of -39.95%, reflecting significant declines in its stock price. The main risk is the company's ongoing net losses, with a net income of -$15.798 million in Q2 2026, which raises concerns about its financial stability and future profitability.

アナリスト評価(7)

上値余地 +127.40%
買い
6 買い
1 中立
0 売り
現在: 9.38
安値
18.00
平均
21.33
高値
24.00

Canaccord

2026-08-10

目標株価

$13

買い

Barrington

2026-08-06

目標株価

$14

アウトパフォーム

Stifel

2026-08-05

目標株価

$13

買い

Stifel

2026-03-09

目標株価

$18

買い

Canaccord

2026-02-26

目標株価

$20

買い

バリュエーション指標

Orthofix Medical Inc(OFIX)の現在の予想PERは500.00で、5年平均は20.65です。

予想PER

大幅な割高
5年平均 P/E
20.65
現在のP/E
500.00
割高
192.77
割安
-151.47

予想EV/EBITDA

割安
5年平均 EV/EBITDA
8.93
現在のEV/EBITDA
5.12
割高
11.72
割安
6.13

予想PSR

割安
5年平均 P/S
0.78
現在のP/S
0.44
割高
1.04
割安
0.51

Alphio AI による OFIX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%OFIX

$10.69

シナリオ価格

基

基本

基本 · 50%OFIX

$10.56

シナリオ価格

弱

弱気

弱気 · 25%OFIX

$10.47

シナリオ価格

OFIX を保有するクジラ

P

Paradigm Capital Management, Inc.

+ を保有OFIX

-18.11%

3か月リターン

イベントタイムライン

2026-08-05 (ET)

07:30:00

Orthofix Reports Q2 Revenue of $210.9M, Beating Expectations

07:30:00

Orthofix Raises 2026 Net Sales Guidance to $845-$855 Million

2026-07-06 (ET)

09:00:00

Nasdaq and S&P 500 Futures Rise as Chip Stocks Rebound

08:00:00

Orthofix Expects Medicare Reimbursement to Return to Pre-2026 Levels

2026-05-21 (ET)

10:00:00

Orthofix Updates 2026 Financial Outlook, Expects Net Sales of $838M to $848M

ニュース

OFIX のよくある質問 — Alphio AI が回答

Orthofix Medical Inc. is a global medical technology company. It offers a comprehensive portfolio of spinal hardware, bone growth therapies, limb reconstruction solutions, biologics and enabling technologies, including the 7D FLASH Navigation System. Its Global Spine segment offers two primary product categories: bone growth therapies and spinal implants, biologics, and enabling technologies. It provides implantable medical devices, biologics, enabling technologies, and other regenerative solutions which aim to restore the quality of life of patients suffering from diseases and traumas of the spine. It offers a variety of treatment solutions that incorporate multiple treatment modalities, such as mechanical, biological, and electromagnetic modes. Its Global Limb Reconstruction segment offers products and solutions for the underserved limb reconstruction market that encompasses four pillars: deformity correction, limb lengthening, complex fracture management, and limb preservation. It operates in the Healthcare sector (SURGICAL & MEDICAL INSTRUMENTS & APPARATUS industry).

Orthofix Medical Inc is currently a hold. The stock is priced at $9.38, which is significantly below the analyst price targets of $13 and $14, indicating potential upside. However, the forward P/E ratio is extremely high at 500, suggesting that the stock may be overvalued based on future earnings expectations. Additionally, the company has reported a year-to-date change of -36.79% and a one-year change of -39.95%, reflecting significant declines in its stock price. The main risk is the company's ongoing net losses, with a net income of -$15.798 million in Q2 2026, which raises concerns about its financial stability and future profitability.

7 analysts cover OFIX: 6 rate it Buy, 1 Hold and 0 Sell. The average price target is 21.33.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める